Purpose

Keep track of status of krypto portfolio over time, based on transactions combined with current price data.

Method

  1. Log into crypto account.
  2. Download activity report.
  3. Go to spreadsheet in Marengo - check most recent transaction date there.
  4. Copy/paste new transactions from activity report.
  5. Copy down formulas in spreadsheet.

Bitcoin

date acb BTC-CAD.Close diff
2021-12-04 $47,796.29 $63,011.70 31.83%

Transactions & Adjusted Cost Base (Avg Cost)

Prices, Costs, Profits

  • Cdn dollar value
  1. Get latest price data.
  2. Combine with cost data.
  3. Calculate profit and ROI.

Ethereum

date acb ETH-CAD.Close diff
2021-12-04 $1,649.60 $5,232.35 217.19%

Transactions & Adjusted Cost Base (Avg Cost)

Price, Costs, Profits

Cardano

date acb ADA-CAD.Close diff
2021-12-04 $2.64 $1.84 -30.39%

Transactions & Adjusted Cost Base (Avg Cost)

Prices, Costs, Profits

Polkadot

date acb DOT1-CAD.Close diff
2021-12-04 $36.22 $37.84 4.49%

Transactions & Adjusted Cost Base (Avg Cost)

Prices, Costs, Profits

Litecoin

date acb LTC-CAD.Close diff
2021-12-04 $228.96 $210.95 -7.87%

Transactions & Adjusted Cost Base (Avg Cost)

Prices, Costs, Profits

TOTALS

date currency book_val market_val profit roi
2021-12-04 BTC $3,177 $4,188 1,011 32%
2021-12-04 ETH $5,954 $18,887 12,933 217%
2021-12-04 ADA $5,801 $4,038 (1,763) -30%
2021-12-04 DOT $2,535 $2,649 114 4%
2021-12-04 LTC $2,305 $2,124 (181) -8%
date total_invested total_market_val total_profit total_roi
2021-12-04 $19,772 $31,886 $12,114 61%